SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,319 | -8.5% | 8,991 | -10.7% | 0.19% | -3.1% |
| Q2 2023 | $362,275 | -17.3% | 10,063 | -14.8% | 0.20% | -25.8% |
| Q1 2023 | $437,898 | -16.0% | 11,813 | +2.3% | 0.26% | -19.8% |
| Q4 2022 | $521,355 | +3.6% | 11,547 | +1.6% | 0.33% | -10.8% |
| Q3 2022 | $503,000 | +7.0% | 11,362 | +6.1% | 0.37% | +11.5% |
| Q2 2022 | $470,000 | -15.8% | 10,711 | +0.5% | 0.33% | -2.1% |
| Q1 2022 | $558,000 | -3.6% | 10,660 | +0.5% | 0.34% | -2.9% |
| Q4 2021 | $579,000 | +3.6% | 10,611 | +0.5% | 0.35% | -4.4% |
| Q3 2021 | $559,000 | +3.5% | 10,560 | +0.4% | 0.36% | +4.0% |
| Q2 2021 | $540,000 | -11.9% | 10,518 | -11.1% | 0.35% | -14.8% |
| Q1 2021 | $613,000 | +24.6% | 11,830 | +0.5% | 0.41% | +11.4% |
| Q4 2020 | $492,000 | +20.9% | 11,771 | -14.7% | 0.37% | +1.7% |
| Q3 2020 | $407,000 | +1.2% | 13,804 | +8.2% | 0.36% | -13.8% |
| Q2 2020 | $402,000 | +38.1% | 12,757 | +18.1% | 0.42% | +8.2% |
| Q1 2020 | $291,000 | -42.7% | 10,801 | +0.4% | 0.39% | -8.9% |
| Q4 2019 | $508,000 | – | 10,760 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,764,936 | $256,744,000 | 0.12% |
| HSBC HOLDINGS PLC | 279,020 | $6,654,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 491,100 | $11,713,000 | 0.01% |